Criteo S.A.
CRTO
$17.46
$0.281.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.99% | 505.00% | -21.26% | 423.58% | 16.52% |
| Total Depreciation and Amortization | 21.86% | -14.85% | 42.62% | 3.11% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.06% | -16.20% | -267.84% | -47.98% | -18.59% |
| Change in Net Operating Assets | 27.37% | 425.58% | -57.89% | 62.90% | 7.19% |
| Cash from Operations | -5.17% | 55.82% | -108.13% | 344.75% | 5.03% |
| Capital Expenditure | -13.54% | -21.65% | -66.05% | -23.45% | 36.88% |
| Sale of Property, Plant, and Equipment | 22.09% | 3,836.84% | 235.45% | -- | -57.59% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.51% | -4.68% | 7,794.24% | -202.03% | -148.83% |
| Cash from Investing | 17.79% | -15.07% | -13.78% | -26.18% | -762.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -93.60% | 367.09% | -- |
| Repurchase of Common Stock | 45.43% | 80.09% | -19.77% | 9.61% | -203.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.03% | 40.33% | 80.69% | -9.03% | -9,871.20% |
| Cash from Financing | 68.06% | 78.49% | -21.12% | 11.88% | -418.59% |
| Foreign Exchange rate Adjustments | 38.51% | -115.35% | -0.65% | 171.17% | -205.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.60% | 732.84% | -59.77% | 93.12% | -95.09% |